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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,314 | 41,854 | 28,728 | 24,443 | 4,022 |
| Depreciation Amortization | 2,140 | 8,269 | 5,517 | 4,497 | 1,988 |
| Income taxes - deferred | 334 | 9,108 | 8,737 | 6,833 | 1,773 |
| Accounts receivable | 3,911 | -6,418 | -6,450 | -4,843 | -8,851 |
| Other Working Capital | 41,111 | -24,134 | -30,267 | -14,754 | -17,205 |
| Other Operating Activity | -1,830 | 18,591 | 12,512 | 8,832 | 10,953 |
| Operating Cash Flow | $46,980 | $47,270 | $18,777 | $25,008 | $-7,320 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -23,698 | -8,085 | N/A |
| PPE Investments | -1,950 | -6,153 | -4,214 | -2,951 | -917 |
| Purchase Of Investment | -51,957 | -408,974 | N/A | N/A | -127,244 |
| Sale Of Investment | 90,876 | 372,818 | N/A | N/A | 102,823 |
| Investing Cash Flow | $36,969 | $-42,309 | $-27,912 | $-11,036 | $-25,338 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 792 | 2,215 | 1,280 | 826 | 702 |
| Common Stock Repurchased | N/A | -29,500 | -22,500 | -7,000 | N/A |
| Other Financing Activity | -4,970 | -2,844 | -2,840 | -2,830 | -2,699 |
| Financing Cash Flow | $-4,178 | $-30,129 | $-24,060 | $-9,004 | $-1,997 |
| Beginning Cash Position | 45,418 | 70,586 | 70,586 | 70,586 | 70,586 |
| End Cash Position | 125,189 | 45,418 | 37,391 | 75,554 | 35,931 |
| Net Cash Flow | $79,771 | $-25,168 | $-33,195 | $4,968 | $-34,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,980 | 47,270 | 18,777 | 25,008 | -7,320 |
| Capital Expenditure | -1,950 | -6,153 | -4,214 | -2,951 | -917 |
| Free Cash Flow | 45,030 | 41,117 | 14,563 | 22,057 | -8,237 |